Market Risk Analyst (FRM)

SUMMARY:
Are you ready to take your expertise to the next level? Join a forward-thinking team that doesn’t just value your knowledge of equity risk, treasury risk, hedging, and derivatives - it celebrates it. This is your opportunity to work on advanced risk models and play a pivotal role in shaping key financial decisions.

POSITION INFO:
We are seeking a Market Risk Analyst to monitor, model, and manage risk exposure, supporting clients in trading, treasury, and financial markets.

Key Responsibilities:

• Monitor and analyze market risk exposures across equity and treasury portfolios.
• Develop and maintain models for derivatives and hedging strategies.
• Perform stress testing, scenario analysis, and reporting for senior management and clients.
• Collaborate with traders, finance, and other stakeholders to ensure risk compliance and best practices.
• Support regulatory and internal risk management initiatives.

• Minimum Bachelor’s Degree in Finance, Economics, Actuarial Science, or a related field.
• 2–3 years’ experience in market risk, ideally in trading, commodities, or financial services.
• FRM qualification (completed or in progress) is essential.
• Strong understanding of equity risk, treasury risk, hedging strategies, and derivatives.
• Excellent analytical, quantitative, and communication skills; proficiency in Excel, VBA, or Python.
• Experience with risk modelling, scenario analysis, and regulatory reporting.